Analog Devices Inc
ADI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 2,294 家機構在 13F 申報持有，市值合計 $1,753 億；馬克爾集團、D1 資本等 5 位大師持有。
2023 年第 4 季 13F 持有人
Analog Devices Inc 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,585
- 較 2023 年第 3 季 +134 家
- 持有股數
- 4.34 億
- 較 2023 年第 3 季 −39.8 萬 (−0.1%)
- 總市值
- $861.9 億
- 較 2023 年第 3 季 +$100.8 億 (+13.2%)
- 新進機構
- 227
- 另有 544 家加碼
- 清倉機構
- 93
- 另有 588 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2023 年第 4 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,555,501 | $90.5 億 | 0.20% | +82,699+0.2% | 加碼 |
| BlackRock Inc. | 38,734,550 | $76.9 億 | 0.20% | −916,837−2.3% | 減碼 |
| JPMorgan Chase & Co | 23,208,447 | $46.1 億 | 0.47% | +411,931+1.8% | 加碼 |
| State Street Corp | 20,900,961 | $41.5 億 | 0.20% | +784,494+3.9% | 加碼 |
| Massachusetts Financial Services Co | 15,065,652 | $29.9 億 | 0.97% | +1,197,215+8.6% | 加碼 |
| Invesco Ltd. | 10,911,243 | $21.7 億 | 0.52% | +907,959+9.1% | 加碼 |
| Geode Capital Management, LLC | 9,806,887 | $19.4 億 | 0.20% | +106,580+1.1% | 加碼 |
| Wells Fargo & Company | 8,510,594 | $16.9 億 | 0.48% | +47,737+0.6% | 加碼 |
| Franklin Resources Inc | 8,180,237 | $16.2 億 | 0.76% | −644,241−7.3% | 減碼 |
| FMR LLC | 7,891,409 | $15.7 億 | 0.12% | −3,184,462−28.8% | 減碼 |
| Ameriprise Financial Inc | 7,494,988 | $14.9 億 | 0.45% | −195,571−2.5% | 減碼 |
| Price T Rowe Associates Inc | 6,833,640 | $13.6 億 | 0.18% | +1,640,156+31.6% | 加碼 |
| Morgan Stanley | 6,630,429 | $13.2 億 | 0.12% | +130,578+2.0% | 加碼 |
| Norges Bank | 6,170,564 | $12.3 億 | 0.21% | +581,133+10.4% | 加碼 |
| Northern Trust Corp | 5,775,685 | $11.5 億 | 0.21% | −88,283−1.5% | 減碼 |
| Bank of America Corp | 5,587,831 | $11.1 億 | 0.13% | +1,061,505+23.5% | 加碼 |
| Lazard Asset Management LLC | 4,727,648 | $9.39 億 | 1.19% | −530,966−10.1% | 減碼 |
| Capital International Investors | 4,510,652 | $8.96 億 | 0.20% | +246,799+5.8% | 加碼 |
| Generation Investment Management LLP | 4,352,424 | $8.64 億 | 3.92% | −69,014−1.6% | 減碼 |
| Bank of New York Mellon Corp | 4,051,394 | $8.04 億 | 0.16% | +204,977+5.3% | 加碼 |
| First Eagle Investment Management, LLC | 3,836,884 | $7.62 億 | 1.82% | +327,542+9.3% | 加碼 |
| Baillie Gifford & Co | 3,794,215 | $7.53 億 | 0.60% | +397,753+11.7% | 加碼 |
| Primecap Management Co | 3,656,705 | $7.26 億 | 0.57% | −46,080−1.2% | 減碼 |
| Alliancebernstein L.P. | 3,365,735 | $6.68 億 | 0.26% | −16,533−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,339,384 | $6.63 億 | 0.15% | −633,575−15.9% | 減碼 |
| Neuberger Berman Group LLC | 3,291,564 | $6.54 億 | 0.57% | −609,500−15.6% | 減碼 |
| Legal & General Group Plc | 3,233,073 | $6.42 億 | 0.20% | +85,132+2.7% | 加碼 |
| Cantillon Capital Management LLC | 3,209,296 | $6.37 億 | 4.26% | −78,314−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,177,340 | $6.31 億 | 0.38% | +58,101+1.9% | 加碼 |
| Barclays PLC | 3,089,366 | $6.13 億 | 0.32% | +1,345,052+77.1% | 加碼 |
| Brown Advisory Inc | 3,080,295 | $6.12 億 | 0.86% | +457,118+17.4% | 加碼 |
| American Century Companies Inc | 3,077,249 | $6.11 億 | 0.42% | +273,187+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,951,326 | $5.86 億 | 0.17% | +215,597+7.9% | 加碼 |
| Van Eck Associates Corp | 2,890,824 | $5.74 億 | 1.04% | +358,697+14.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,720,041 | $5.40 億 | 0.35% | −1,140,043−29.5% | 減碼 |
| Swedbank AB | 2,714,546 | $5.39 億 | 0.87% | −158,565−5.5% | 減碼 |
| UBS Group AG | 2,554,923 | $5.07 億 | 0.20% | +321,373+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,554,394 | $5.07 億 | 0.13% | +35,891+1.4% | 加碼 |
| Alkeon Capital Management LLC | 2,316,922 | $4.60 億 | 3.02% | −362,320−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,154,865 | $4.28 億 | 0.17% | −9,468−0.4% | 減碼 |
| First Pacific Advisors, LP | 2,144,002 | $4.26 億 | 6.38% | +15,255+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,029,154 | $4.03 億 | 0.13% | +121,448+6.4% | 加碼 |
| Royal Bank of Canada | 1,975,510 | $3.92 億 | 0.10% | +640,288+48.0% | 加碼 |
| Truist Financial Corp | 1,970,399 | $3.91 億 | 0.62% | −80,019−3.9% | 減碼 |
| California Public Employees Retirement System | 1,926,587 | $3.83 億 | 0.29% | +315,712+19.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,867,159 | $3.71 億 | 0.27% | −14,647−0.8% | 減碼 |
| Amundi | 1,808,345 | $3.45 億 | 0.16% | −182,706−9.2% | 減碼 |
| First Trust Advisors LP | 1,639,493 | $3.26 億 | 0.36% | −106,866−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,606,650 | $3.19 億 | 0.68% | −35,972−2.2% | 減碼 |
| Impax Asset Management Group plc | 1,583,138 | $3.14 億 | 1.26% | +30,978+2.0% | 加碼 |
| Envestnet Asset Management Inc | 1,576,291 | $3.13 億 | 0.13% | +112,809+7.7% | 加碼 |
| Swiss National Bank | 1,558,275 | $3.09 億 | 0.23% | −54,600−3.4% | 減碼 |
| Nordea Investment Management AB | 1,499,881 | $2.98 億 | 0.38% | −218,621−12.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,489,100 | $2.96 億 | 1.85% | −452,900−23.3% | 減碼 |
| Deutsche Bank AG | 1,465,552 | $2.91 億 | 0.15% | +375,242+34.4% | 加碼 |
| Allen Investment Management LLC | 1,415,832 | $2.81 億 | 3.76% | −109,680−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,408,305 | $2.80 億 | 0.55% | −22,830−1.6% | 減碼 |
| Wellington Management Group LLP | 1,366,337 | $2.71 億 | 0.05% | −4,011,352−74.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,330,042 | $2.64 億 | 1.11% | +68,385+5.4% | 加碼 |
| Winslow Capital Management, LLC | 1,295,809 | $2.57 億 | 1.07% | +183,589+16.5% | 加碼 |
| Janus Henderson Group PLC | 1,283,941 | $2.55 億 | 0.15% | +300,918+30.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,175,000 | $2.33 億 | 1.45% | +775,000+193.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,163,971 | $2.31 億 | 2.51% | +35,300+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,152,644 | $2.29 億 | 0.25% | −443,331−27.8% | 減碼 |
| Meritage Group LP | 1,118,219 | $2.22 億 | 5.11% | +5,330+0.5% | 加碼 |
| M&G Investment Management Ltd | 1,107,939 | $2.20 億 | 1.32% | −255,567−18.7% | 減碼 |
| Comgest Global Investors S.A.S. | 1,095,966 | $2.18 億 | 3.27% | −47,592−4.2% | 減碼 |
| Citigroup Inc | 1,075,044 | $2.13 億 | 0.28% | −112,103−9.4% | 減碼 |
| New York State Common Retirement Fund | 1,059,887 | $2.10 億 | 0.29% | −43,742−4.0% | 減碼 |
| Fiera Capital Corp | 991,046 | $1.97 億 | 0.60% | −283,294−22.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 984,599 | $1.96 億 | 0.40% | −4,241−0.4% | 減碼 |
| Rhumbline Advisers | 975,074 | $1.94 億 | 0.20% | −15,488−1.6% | 減碼 |
| Omers Administration Corp | 954,499 | $1.90 億 | 2.39% | 00.0% | 不變 |
| National Pension Service | 902,622 | $1.79 億 | 0.25% | +18,394+2.1% | 加碼 |
| Timucuan Asset Management Inc | 899,230 | $1.79 億 | 6.24% | −12,385−1.4% | 減碼 |
| Raymond James & Associates | 869,556 | $1.73 億 | 0.13% | +66,563+8.3% | 加碼 |
| Voya Investment Management LLC | 852,342 | $1.69 億 | 0.17% | +121,311+16.6% | 加碼 |
| Standard Life Aberdeen plc | 833,846 | $1.66 億 | 0.36% | −661,843−44.3% | 減碼 |
| State of Wisconsin Investment Board | 815,278 | $1.62 億 | 0.46% | +1,142+0.1% | 加碼 |
| Stifel Financial Corp | 809,324 | $1.61 億 | 0.20% | +5,962+0.7% | 加碼 |
| California State Teachers Retirement System | 808,845 | $1.61 億 | 0.22% | +6,357+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 805,351 | $1.60 億 | 0.29% | +292,157+56.9% | 加碼 |
| Epoch Investment Partners, Inc. | 794,718 | $1.58 億 | 0.72% | −181,283−18.6% | 減碼 |
| Credit Suisse AG | 773,938 | $1.54 億 | 0.15% | −22,454−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 749,929 | $1.49 億 | 0.30% | −54,438−6.8% | 減碼 |
| Findlay Park Partners LLP | 745,818 | $1.48 億 | 1.45% | −19,585−2.6% | 減碼 |
| Confluence Investment Management LLC | 714,146 | $1.42 億 | 2.00% | −12,341−1.7% | 減碼 |
| HSBC Holdings PLC | 706,688 | $1.40 億 | 0.13% | +100,784+16.6% | 加碼 |
| Macquarie Group Ltd | 692,720 | $1.38 億 | 0.16% | −155,488−18.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 663,325 | $1.32 億 | 0.59% | +101,354+18.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 660,666 | $1.31 億 | 0.27% | −88,500−11.8% | 減碼 |
| Assenagon Asset Management S.A. | 658,899 | $1.31 億 | 0.40% | +635,554+2,722.4% | 加碼 |
| Eagle Asset Management Inc | 640,269 | $1.27 億 | 0.68% | −16,562−2.5% | 減碼 |
| Natixis Advisors, L.P. | 633,228 | $1.26 億 | 0.33% | +209,445+49.4% | 加碼 |
| Woodline Partners LP | 628,903 | $1.25 億 | 1.36% | −388,069−38.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 611,929 | $1.22 億 | 0.29% | −25,428−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 605,994 | $1.20 億 | 2.00% | +8,936+1.5% | 加碼 |
| Mackenzie Financial Corp | 598,893 | $1.19 億 | 0.18% | −102,979−14.7% | 減碼 |
| National Bank of Canada | 593,156 | $1.15 億 | 0.21% | +336,989+131.6% | 加碼 |
| Millennium Management LLC | 575,381 | $1.14 億 | 0.11% | +350,899+156.3% | 加碼 |